Connor, Clark & Lunn Investment Management (CC&L)’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,583
| Closed | -$412K | – | 1607 |
|
|
2024
Q2 | $412K | Buy |
2,583
+883
| +52% | +$141K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $236K | Buy |
+1,700
| New | +$236K | ﹤0.01% | 1354 |
|
|
2023
Q3 | – | Sell |
-191,947
| Closed | -$19.9M | – | 1508 |
|
|
2023
Q2 | $19.9M | Buy |
+191,947
| New | +$19.9M | 0.1% | 155 |
|
|
2023
Q1 | – | Sell |
-169,906
| Closed | -$8.4M | – | 1414 |
|
|
2022
Q4 | $8.4M | Buy |
169,906
+155,608
| +1,088% | +$7.69M | 0.05% | 256 |
|
|
2022
Q3 | $542K | Buy |
+14,298
| New | +$542K | ﹤0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-231,334
| Closed | -$11.6M | – | 1087 |
|
|
2020
Q2 | $11.6M | Sell |
231,334
-48,654
| -17% | -$2.45M | 0.08% | 188 |
|
|
2020
Q1 | $9.01M | Buy |
+279,988
| New | +$9.01M | 0.08% | 176 |
|
|
2019
Q3 | – | Sell |
-11,525
| Closed | -$1.4M | – | 1064 |
|
|
2019
Q2 | $1.4M | Buy |
+11,525
| New | +$1.4M | 0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-33,600
| Closed | -$2.26M | – | 903 |
|
|
2016
Q2 | $2.26M | Buy |
+33,600
| New | +$2.26M | 0.02% | 350 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$677K | – | 780 |
|
|
2015
Q2 | $677K | Hold |
8,600
| – | – | 0.01% | 386 |
|
|
2015
Q1 | $704K | Buy |
8,600
+1,300
| +18% | +$106K | 0.01% | 351 |
|
|
2014
Q4 | $602K | Buy |
7,300
+3,800
| +109% | +$313K | ﹤0.01% | 365 |
|
|
2014
Q3 | $236K | Buy |
+3,500
| New | +$236K | ﹤0.01% | 474 |
|